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TreeCon Resources(OTC) TCOR

Market Cap$17.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1991)-69%
5 Year-11%
1 Year+9%
1 Month-17%
$0.62
+0.00%
+0.00Today
TreeCon Resources last closing stock price
MetricPriceDate
Last closeUSD 0.622026-07-15
TreeCon Resources stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-11.43%USD 0.702026-07-08
1 month-17.33%USD 0.752026-05-28
3 month-4.62%USD 0.652026-03-23
Year to date-18.95%USD 0.772025-12-31
1 year+8.58%USD 0.572025-07-10
3 year+93.75%USD 0.322023-07-14
5 year-11.43%USD 0.702021-07-16
Since inception-69%USD 2.001991-07-01

TreeCon Resources Financials at a Glance

Market Cap

$17.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$30.98M

Net Income (TTM)

$2.14M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-0.14 (Low)

Price

$0.62

Volume

21,000

Open

$0.65

Previous Close

$0.62

Daily Range

$0.62 - $0.65

52-Week Range

$0.57 - $0.77

Estimated Earnings Date

Mar 26, 2025

TCOR News

No articles available.

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About TreeCon Resources

TreeCon Resources, Inc. is a prominent player in the industrial distribution sector, specializing in the distribution, leasing, and financing of industrial and logging equipment across the United States. The company also engages in sawmill operations and the production of water-based fluids for the oil and gas industry.

Products and Services
  • Distribution of industrial and logging equipment
  • Leasing and financing solutions for equipment
  • Sawmill operations and production of water-based fluids
Growth Outlook
  • Recent quarterly revenue reached $19.69 million, showcasing strong operational performance
  • Trailing twelve months (TTM) gross profit margin stands at 22%, indicating effective cost management
  • Current ratio of 6.65 suggests robust liquidity and financial stability
Financial Highlights
  • Net income for the latest quarter was $1.87 million, reflecting a solid profit margin
  • Price-to-earnings (P/E) ratio of 3.88 indicates potential undervaluation compared to industry peers
  • Operating cash flow per share for TTM is $0.24, demonstrating strong cash generation capabilities
TreeCon Resources, Inc. has established itself as a reliable entity in the industrial sector, with a diverse range of products and services that cater to various market needs. The company's recent financial performance highlights its ability to generate significant revenue and maintain a healthy profit margin, which is crucial for long-term sustainability. The strong liquidity position, as indicated by the current ratio, further reinforces the company's capacity to navigate market fluctuations effectively. With a low P/E ratio, TreeCon Resources may present an attractive opportunity for investors looking for value in the industrial distribution space.
AI Generated • Jul 29, 2026

Industry

Trading Companies and Distributors

CEO

John Langford

Headquarters

Lufkin, TX 75901, US

TCOR Financials

Key Financial Metrics (TTM)

Gross Margin

22.00%

Operating Margin

6.72%

Net Income Margin

4.35%

Return on Equity

7.52%

Return on Capital

8.03%

Return on Assets

4.58%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$17.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

28.27M

Volume

21.00K

Avg. Volume

1.45K

Financials (TTM)

Gross Profit

$6.58M

Operating Income

$2.56M

EBITDA

$3.22M

Operating Cash Flow

$1.93M

Capital Expenditure

-$30.58K

Free Cash Flow

$1.90M

Cash & ST Invst.

$1.78K

Total Debt

$18.72K

TreeCon Resources Performance Analysis

TreeCon Resources annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20212021-09-30USD 84,687,525N/A
20222022-09-30USD 88,957,8255.0%
20232023-09-30USD 82,150,811-7.7%
TreeCon Resources sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32004-06-309.2%
Q22013-03-31N/A
Q32013-06-3037.7%
Q22021-03-31N/A
TreeCon Resources annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20212021-09-30USD 0.24N/A
20222022-09-30USD 0.3963.7%
20232023-09-30USD 0.16-59.7%
TreeCon Resources sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32004-06-30N/A
Q22013-03-31N/A
Q32013-06-30677.8%
Q22021-03-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2021YOY CHG

Revenue

$19.69M

+90.7%

Gross Profit

$4.75M

+136.4%

Gross Margin

24.13%

N/A

Market Cap

$17.53MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$8.76K

N/A

Employees

2,000

N/A

Net Income

$1.87M

+597.5%

EBITDA

$2.61M

+281.4%

Quarterly Fundamentals

Name
Q2 2021YOY CHG

Total Cash

$1.78K

-99.9%

Total Debt

$18.72K

-97.5%

Accounts Receivable

$2.97K

-100.0%

Inventory

$13.23K

-99.9%

Long Term Debt

$1.50K

-99.7%

Short Term Debt

$17.21K

-93.8%

Return on Assets

4.58%

N/A

Return on Invested Capital

7.27%

N/A

Free Cash Flow

$1.87M

+94.4%

Operating Cash Flow

$1.87M

+70.9%

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Questions About TCOR

What is the current price of TreeCon Resources?

TreeCon Resources is trading at $0.62 per share.

What is the 52-week range for TreeCon Resources?

Over the past 52 weeks, TreeCon Resources has traded between $0.57 and $0.77.

How much debt does TreeCon Resources have?

As of the most recent reporting period, TreeCon Resources reported total debt of $19.40M.

How much cash does TreeCon Resources have on hand?

TreeCon Resources reported $4.64M in cash and cash equivalents in its most recent financial results.

What is TreeCon Resources’s dividend yield?

TreeCon Resources does not currently have a dividend yield.

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